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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-JHARKHAND District:-KODERMA,Block Panchayat & Equivalent:-JAINAGAR,Village Panchayat & Equivalent:-RUPAIDIH |
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| Opening Balance | 10,92,918.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,17,229.00 | 0.00 |
| May, 2019 | 6,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,66,255.00 | 0.00 | 0.00 | 3,73,282.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2019 | 21,742.00 | 0.00 | 0.00 | 31,665.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,49,644.00 | 0.00 |
| October, 2019 | 14,40,739.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,36,267.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,44,103.00 | 0.00 |
| Januaury, 2020 | 14,40,739.00 | 0.00 | 0.00 | 10,44,990.00 | 0.00 |
| February, 2020 | 16,055.00 | 0.00 | 0.00 | 8,81,576.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,91,881.00 | 0.00 | 0.00 | 43,78,756.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |